KVP Capital Advisors, LP
SAN FRANCISCO CA · SEC CIK 0001858198
$1.34亿2026Q1 申报市值
32持仓数
61.1%前十大占比 · 第一大 17.3%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STRO 新建仓+$564.40万
ERAS 新建仓+$550.12万
TNGX 新建仓+$481.71万
IDYA 新建仓+$265.56万
CMPX 新建仓+$264.50万
2026Q1 卖出最多 按季末市值估算
JAZZ 清仓-$297.50万
FULC 清仓-$56.55万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$527.00万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$297.50万 | 清仓 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -110,900 | -100.0% | -$125.43万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$56.55万 | 清仓 |
| — | VYNE THERAPEUTICS INC | $29.91万 | 0.22% | 500,551 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $45.66万 | 0.34% | 4,000 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $131.55万 | 0.98% | 32,700 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $135.93万 | 1.02% | 462,355 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $135.96万 | 1.02% | 505,431 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $193.55万 | 1.45% | 26,900 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $199.88万 | 1.49% | 59,700 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $209.92万 | 1.57% | 230,423 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $221.22万 | 1.65% | 45,000 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $222.01万 | 1.66% | 373,128 | 373,128 | — | $222.01万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $232.14万 | 1.73% | 31,813 | 31,813 | — | $232.14万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $244.50万 | 1.83% | 125,000 | 125,000 | — | $244.50万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $254.10万 | 1.90% | 300,000 | 300,000 | — | $254.10万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $264.50万 | 1.98% | 500,000 | 500,000 | — | $264.50万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $265.56万 | 1.98% | 79,700 | 79,700 | — | $265.56万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $270.36万 | 2.02% | 91,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $281.67万 | 2.10% | 4,750 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $330.48万 | 2.47% | 605,280 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $362.75万 | 2.71% | 121,524 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $372.45万 | 2.78% | 58,250 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $390.94万 | 2.92% | 40,200 | 12,700 | 46.2% | $123.51万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $418.95万 | 3.13% | 133,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $465.98万 | 3.48% | 28,497 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $481.71万 | 3.60% | 230,264 | 230,264 | — | $481.71万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $493.90万 | 3.69% | 414,000 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $550.12万 | 4.11% | 340,000 | 340,000 | — | $550.12万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $558.62万 | 4.17% | 53,000 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $564.40万 | 4.22% | 226,575 | 226,575 | — | $564.40万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $611.85万 | 4.57% | 36,200 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $747.27万 | 5.58% | 2,165,997 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,382.20万 | 10.32% | 42,900 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $2,319.68万 | 17.32% | 440,000 | 0 | 0.0% | — | 不变 |